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CGT

Capital Guardian Trust Portfolio holdings

AUM $7.42B
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
+3.47%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$7.02B
AUM Growth
-$73.3M
Cap. Flow
-$199M
Cap. Flow %
-2.84%
Top 10 Hldgs %
20.2%
Holding
255
New
14
Increased
55
Reduced
135
Closed
32

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$42M
2
CHD icon
Church & Dwight Co
CHD
+$39.9M
3
META icon
Meta Platforms (Facebook)
META
+$39.7M
4
NOC icon
Northrop Grumman
NOC
+$26.2M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$23.2M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$46.9M
2
HUM icon
Humana
HUM
+$45.5M
3
PG icon
Procter & Gamble
PG
+$38.3M
4
ENB icon
Enbridge
ENB
+$31.2M
5
DG icon
Dollar General
DG
+$30.9M

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Financials 17.1%
3 Consumer Discretionary 13.2%
4 Industrials 11.02%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$252B
$8.96M 0.13%
81,225
-9,390
-10% -$1.02M
NEXA icon
127
Nexa Resources
NEXA
$1.7B
$8.71M 0.12%
739,951
+91,900
+14% +$1.49M
JNJ icon
128
Johnson & Johnson
JNJ
$618B
$8.55M 0.12%
70,447
-9,753
-12% -$1.22M
NVS icon
129
Novartis
NVS
$297B
$8.21M 0.12%
121,253
+4,930
+4% +$340K
ABBV icon
130
AbbVie
ABBV
$443B
$8.01M 0.11%
86,400
-9,800
-10% -$957K
PG icon
131
Procter & Gamble
PG
$336B
$7.87M 0.11%
100,800
-509,137
-83% -$38.3M
GRFS
132
Grifois
GRFS
$5.36B
$7.72M 0.11%
358,904
+24,500
+7% +$535K
NCLH icon
133
Norwegian Cruise Line
NCLH
$8.51B
$7.61M 0.11%
161,022
-360,218
-69% -$19M
B
134
Barrick Mining
B
$61.5B
$7.61M 0.11%
579,300
-49,500
-8% -$649K
ENIA
135
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$7.46M 0.11%
847,273
-40,300
-5% -$423K
MRK icon
136
Merck
MRK
$322B
$7.34M 0.1%
126,739
+11,633
+10% +$656K
ABT icon
137
Abbott
ABT
$183B
$6.31M 0.09%
103,398
-15,261
-13% -$925K
HP icon
138
Helmerich & Payne
HP
$3.45B
$6.13M 0.09%
96,199
-20,231
-17% -$1.38M
IART icon
139
Integra LifeSciences
IART
$1.29B
$5.52M 0.08%
85,734
+26,216
+44% +$1.62M
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
$5.52M 0.08%
91,905
+32,035
+54% +$2.06M
TS icon
141
Tenaris
TS
$28.9B
$5.49M 0.08%
150,928
-9,700
-6% -$359K
HUM icon
142
Humana
HUM
$43.7B
$4.93M 0.07%
16,577
-155,548
-90% -$45.5M
CHRW icon
143
C.H. Robinson
CHRW
$17.4B
$4.66M 0.07%
55,736
-525,203
-90% -$46.9M
ITUB icon
144
Itaú Unibanco
ITUB
$93.2B
$4.51M 0.06%
895,513
-103,074
-10% -$640K
IRM icon
145
Iron Mountain
IRM
$36.4B
$4.49M 0.06%
128,340
-576,958
-82% -$19.5M
DATA
146
DELISTED
Tableau Software, Inc.
DATA
$4.26M 0.06%
43,600
-7,700
-15% -$706K
CMS icon
147
CMS Energy
CMS
$22.6B
$4.17M 0.06%
88,300
-4,300
-5% -$194K
TD icon
148
Toronto Dominion Bank
TD
$198B
$4.17M 0.06%
72,145
+5,229
+8% +$299K
VTR icon
149
Ventas
VTR
$48B
$4.12M 0.06%
72,400
+25,300
+54% +$1.32M
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
$4.1M 0.06%
53,095
-8,652
-14% -$649K
4 5
6
7 8

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GAM
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HIM
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DG
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KPAG
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CAM
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CI
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LC
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Capital Guardian Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Capital Guardian Trust held 255 positions worth $7.02B, down 1% from $7.09B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Capital Guardian Trust's Q2 2018 filing shows 14 new, 55 increased, 135 reduced and 32 closed positions. Its largest new stake was Church & Dwight Co: 825,100 shares worth $43.9M. The largest sale was C.H. Robinson, an estimated $46.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Capital Guardian Trust's largest Q2 2018 buy was Church & Dwight Co: 825,100 shares worth $43.9M.
  • Capital Guardian Trust added most to UnitedHealth in Q2 2018, an estimated $42M increase.
  • Capital Guardian Trust's biggest Q2 2018 reduction was C.H. Robinson, cutting an estimated $46.9M.
  • Capital Guardian Trust fully exited Outfront Media in Q2 2018, selling an estimated $9.93M.
  • Capital Guardian Trust's ten largest holdings make up 20% of its $7.02B portfolio in Q2 2018.
  • Capital Guardian Trust opened 14 new positions and closed 32 in Q2 2018.
  • Capital Guardian Trust's portfolio value fell 1% quarter-over-quarter to $7.02B.

Based on Capital Guardian Trust's 13F filing for Q2 2018, filed 14 Aug 2018.